SIA "Castillo Trading"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 13 045 | 2087 | 1973 | 451 | 1799 | 85 657 | 85 251 | 111 662 | 206 625 | 131 843 | 114 196 | 422 977 | 324 572 | 389 102 | 339 374 |
| Total non-current assets | 142 | 119 | 119 | 169 | 169 | 73 | 9500 | 5583 | 11 584 | 44 584 | 69 747 | 61 163 | 17 578 | 9328 | 3587 |
| Total assets | 13 187 | 2206 | 2092 | 620 | 1968 | 85 730 | 94 751 | 117 245 | 218 209 | 176 427 | 183 943 | 484 140 | 342 150 | 398 430 | 342 961 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 403 | 0 | 867 | 204 | 223 | 6325 | 15 647 | 1005 | 126 911 | 85 172 | 100 041 | 387 580 | 287 726 | 381 509 | 19 451 |
| Non-current liabilities | 1500 | 1520 | 1520 | 962 | 2385 | 76 885 | 58 586 | 7385 | 0 | 0 | 19 625 | 13 881 | 8137 | 2393 | 305 000 |
| Total liabilities | 11 903 | 1520 | 2387 | 1166 | 2608 | 83 210 | 74 233 | 8390 | 126 911 | 85 172 | 119 666 | 401 461 | 295 863 | 383 902 | 324 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4708 | -598 | -981 | -126 | -94 | 3160 | 17 998 | 88 338 | 114 | -43 | 35 522 | 18 402 | -36 392 | -31 759 | 3982 |
| Total equity | 1284 | 686 | -295 | -546 | -640 | 2520 | 20 518 | 108 855 | 91 298 | 91 255 | 64 277 | 82 679 | 46 287 | 14 528 | 18 510 |
| Income statement | |||||||||||||||
| Sales revenue | 136 278 | 0 | 0 | 0 | 0 | 81 295 | 134 387 | 680 308 | 1 040 434 | 593 070 | 797 689 | 1 369 405 | 274 753 | 0 | 497 875 |
| Operating profit | -4708 | -598 | -981 | -76 | -44 | 5280 | 22 860 | 88 757 | 72 | -41 | 35 931 | 20 303 | -38 693 | -30 917 | 4958 |
| Profit before income tax | -4708 | -598 | -981 | -76 | -44 | 3160 | 20 635 | 88 338 | 114 | -43 | 35 522 | 18 402 | -36 392 | -31 733 | 3982 |
| Profit for the reporting year | -4708 | -598 | -981 | -126 | -94 | 3160 | 17 998 | 88 338 | 114 | -43 | 35 522 | 18 402 | -36 392 | -31 759 | 3982 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 33 | 15 | 25 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 671 | 0 | 62 500 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Castillo Trading"
Overview
SIA "Castillo Trading" (reg. no. 40103255475) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Tukuma nov., Tukums, Smilšu iela 44 - 76.
Financial results
Revenue in 2025 was 497 875 €. From 2011 to 2025, revenue grew by an average of 9,7% per year. Net profit for 2025 was 3982 € (0,8% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 248 938 €. At the end of 2025, total assets were 342 961 € and equity 18 510 € (5,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.